Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$327K Buy
1,127
+38
+3% +$11K 0.05% 232
2025
Q1
$329K Sell
1,089
-6,895
-86% -$2.08M 0.06% 225
2024
Q4
$2.21M Buy
7,984
+397
+5% +$110K 0.36% 59
2024
Q3
$2.19M Sell
7,587
-16
-0.2% -$4.61K 0.37% 58
2024
Q2
$1.94M Buy
7,603
+998
+15% +$255K 0.36% 62
2024
Q1
$1.71M Buy
6,605
+686
+12% +$178K 0.34% 81
2023
Q4
$1.34M Buy
5,919
+1,755
+42% +$397K 0.31% 81
2023
Q3
$867K Buy
4,164
+1,137
+38% +$237K 0.22% 115
2023
Q2
$583K Buy
+3,027
New +$583K 0.16% 150
2023
Q1
Sell
-2,004
Closed -$442K 225
2022
Q4
$442K Sell
2,004
-91
-4% -$20.1K 0.14% 142
2022
Q3
$381K Sell
2,095
-149
-7% -$27.1K 0.14% 128
2022
Q2
$441K Sell
2,244
-58
-3% -$11.4K 0.14% 130
2022
Q1
$492K Buy
2,302
+399
+21% +$85.3K 0.14% 125
2021
Q4
$368K Buy
+1,903
New +$368K 0.1% 159